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TJX Companies TJX Current ratio

Current ratio at other companies

Target logo
TargetTGT
0.9×0.0×
Walmart
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Walmart WMT
0.8×0.0×
Ross Stores logo
Ross StoresROST
1.5×0.0×
Amazon logo
AmazonAMZN
1.2×+0.1×
Ralph Lauren logo
Ralph LaurenRL
2.1×+0.4×
Tapestry, Inc. logo
Tapestry, Inc.TPR
1.8×+0.1×

Other financials

Income statement

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Revenue$14.3B+9.2%
Gross profit$4.5B+15.9%
Net income$1.3B+28.6%
EPS (diluted)$1.19+29.3%

Balance sheet

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Cash & equivalents$5.6B+31.1%
Total debt$14.2B+8.6%
Total equity$10.4B+22.4%
Total assets$36.2B+13.5%

Cash flow

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Operating cash flow$1.1B+184%
CapEx$662.0M+33.2%
Free cash flow$457.0M+544%

Valuation

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Market cap$181.32B+19.8%
Enterprise value$189.92B+18.5%
P/E31.3×0.0×
P/S2.9×+0.3×

Profitability

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Gross margin31.4%+0.9pp
Net margin9.4%+0.9pp

Returns & leverage

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Return on equity61.3%+0.9pp
Debt / equity1.4×-0.2×

Where this comes from

Calculated from TJX Companies’s reported figures.

Based on the most recent quarter.

The official record: TJX Companies’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TJX Companies's current ratio?
TJX Companies (TJX) reported current ratio of 1.1× in Q1 2026.
How has TJX Companies's current ratio changed year-over-year?
TJX Companies's current ratio decreased by 2.1% year-over-year, from 1.2× to 1.1×.
What is the long-term trend for TJX Companies's current ratio?
Over 4 years (2022 to 2026), TJX Companies's current ratio has grown at a -4.1% compound annual growth rate (CAGR), from 5.4× to 4.6×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.